Stifel Financial Corp (SF) — Titan Protect Analysis

Stifel Financial Corp

Financial · ·

$70.72

Data: 2026-06-03

✗ ETHICAL FAIL

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$10.5B

Total market value of the company

Trailing P/E

13.37

Reasonably valued

Forward P/E

9.79

Based on estimated future earnings — lower means cheaper

Rev Growth

+14.3%

Year-over-year revenue change

Profit Margin

15.6%

How much profit the company keeps from each dollar of revenue

ROE

15.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$87.50

+24% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 8 analysts covering this stock

About Stifel Financial Corp

Stifel Financial Corp. operates as the bank holding company for Stifel, Nicolaus & Company, Incorporated that provides retail and institutional wealth management, and investment banking services to individual, corporations, municipalities, and institutions in the United States, the United Kingdom, Canada, and internationally. It operates in three segments: Global Wealth Management, Institutional Group, and Other. The company provides private client services, including securities transaction and

https://www.stifel.com

Country: United States Employees: 8,900 Industry: Capital Markets

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.711

Good returns relative to risk taken

Kelly Fraction

0.0637

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.551

Acceptable balance between returns and drawdown risk

Annual Return

19.1%

Historical annualised return based on price data

Max Drawdown

-34.7%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.06

Moves slightly more than the broader market

52W High

$89.83

21% below the year high

52W Low

$61.88

14% above the year low

Avg Volume

1,411,982

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

186.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.13

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

41.53

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

95.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

21.6%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$5.7B

Total revenue over the last 12 months

Net Income

$845M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$103.00

Target Median

$87.50

Target Low

$79.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-05	Brian Babin	Republican	Sale	1K–15K
19 May2026	Josh Gottheimer	Democrat	sell	250K–500K
19 May2026	Josh Gottheimer	Democrat	sell	500K–1M
19 May2026	Josh Gottheimer	Democrat	buy	250K–500K
19 May2026	Josh Gottheimer	Democrat	buy	500K–1M

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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